Yakkyo S.p.A. (BIT:YKY)

Yakkyo Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023
Last Close Price	0.96	1.00	1.37
Debt / Equity Ratio	1.20	1.44	1.36
Debt / EBITDA Ratio	3.06	4.85	3.90
Debt / FCF Ratio	59.62	50.38	18.56
Asset Turnover	-	1.27	-
Inventory Turnover	-	47.70	-
Quick Ratio	2.74	2.95	3.29
Current Ratio	2.96	3.24	3.38
Return on Equity (ROE)	-	14.24%	-
Return on Assets (ROA)	-	4.02%	-
Return on Invested Capital (ROIC)	20.94%	17.55%	18.14%
Return on Capital Employed (ROCE)	15.60%	8.00%	8.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.